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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-PALGHAR |
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| Opening Balance | 4,28,617.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,872.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
| May, 2019 | 6,130.00 | 0.00 | 0.00 | 2,73,324.00 | 0.00 |
| June, 2019 | 2,42,791.00 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
| July, 2019 | 7,730.00 | 0.00 | 0.00 | 80,791.00 | 0.00 |
| August, 2019 | 12,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,18,532.50 | 0.00 | 0.00 | 71,814.50 | 0.00 |
| October, 2019 | 7,200.00 | 0.00 | 0.00 | 61,622.00 | 0.00 |
| November, 2019 | 4,207.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| December, 2019 | 12,147.00 | 0.00 | 0.00 | 3,35,342.00 | 0.00 |
| Januaury, 2020 | 4,29,799.00 | 0.00 | 0.00 | 29,339.00 | 0.00 |
| February, 2020 | 32,557.00 | 0.00 | 0.00 | 3,71,315.00 | 0.00 |
| March, 2020 | 5,45,021.00 | 0.00 | 0.00 | 2,77,704.00 | 0.00 |
| Total | 20,32,570.50 | 0.00 | 0.00 | 17,59,666.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |